Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,889,500 | 88,000 | 15.93 | 0.06 | 2016-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 74,000 | 0.20 | 0.05 | 2016-07-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,000 | 20,000 | 0.69 | 0.01 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,296,000 | 18,000 | 4.20 | 0.01 | 2016-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,325,936 | 14,000 | 2.22 | 0.01 | 2016-07-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,058 | 8,000 | 1.03 | 0.01 | 2016-07-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 6,000 | 0.06 | 0.00 | 2016-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.09 | 0.00 | 2016-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.12 | 0.00 | 2016-07-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,707 | -4,000 | 1.96 | -0.00 | 2016-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -4,000 | 0.17 | -0.00 | 2016-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,787 | -4,000 | 0.08 | -0.00 | 2016-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,669,500 | -6,000 | 8.45 | -0.00 | 2016-07-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2016-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,000 | -10,000 | 2.34 | -0.01 | 2016-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | -10,000 | 1.57 | -0.01 | 2016-07-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,328,000 | -14,000 | 2.89 | -0.01 | 2016-07-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -20,000 | 0.25 | -0.01 | 2016-07-05 |
| 19 | C00010 | CITIBANK N.A. | 5,527,058 | -50,000 | 3.68 | -0.03 | 2016-07-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -100,000 | 0.16 | -0.07 | 2016-07-05 |
| 20 | Total changed named holdings | 69,124,546 | 0 | 46.08 | 0.00 | ||
| 154 | Unchanged named holdings | 79,679,152 | 0 | 53.12 | 0.00 | ||
| 174 | Total named holdings | 148,803,698 | 0 | 99.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.05 | 0.00 | ||
| 181 | Total securities in CCASS | 148,877,698 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,122,302 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 192,000 |
| Turnover | 940,460 |
| Average price | 4.898 |
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